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Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+18.11%
3 Year Est. Return
+63.26%
5 Year Est. Return
+74.4%
10 Year Est. Return
+287.26%
AUM
$17.6B
AUM Growth
+$1.09B
Cap. Flow
-$57M
Cap. Flow %
-0.32%
Top 10 Hldgs %
19.4%
Holding
1,196
New
84
Increased
536
Reduced
453
Closed
55

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$105M
2
UPS icon
United Parcel Service
UPS
+$102M
3
ALGN icon
Align Technology
ALGN
+$67.5M
4
UBER icon
Uber
UBER
+$67M
5
SPOT icon
Spotify
SPOT
+$63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
JPM icon
JPMorgan Chase
JPM
+$84.7M
3
RTX icon
RTX Corp
RTX
+$67.6M
4
PRGO icon
Perrigo
PRGO
+$55.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.9M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 14.93%
3 Healthcare 11.4%
4 Consumer Discretionary 9.78%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
301
Allstate
ALL
$68B
$4.87M 0.03%
25,674
-91,474
-78% -$16.2M
AKAM icon
302
Akamai
AKAM
$16.7B
$4.8M 0.03%
47,523
-297
-0.6% -$28.9K
NXST icon
303
Nexstar Media Group
NXST
$5.82B
$4.8M 0.03%
29,011
-2,221
-7% -$376K
SONY icon
304
Sony
SONY
$137B
$4.79M 0.03%
248,120
-79,320
-24% -$1.45M
IAI icon
305
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.77M 0.03%
37,126
+4,624
+14% +$572K
NGG icon
306
National Grid
NGG
$80.4B
$4.77M 0.03%
72,590
+1,413
+2% +$86.6K
OMF icon
307
OneMain Financial
OMF
$7.2B
$4.74M 0.03%
100,603
-13,614
-12% -$654K
IQV icon
308
IQVIA
IQV
$38.7B
$4.7M 0.03%
19,814
-433
-2% -$102K
SYY icon
309
Sysco
SYY
$40.8B
$4.64M 0.03%
59,481
-546
-0.9% -$41K
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.52M 0.03%
31,841
+659
+2% +$89.1K
HCA icon
311
HCA Healthcare
HCA
$87.2B
$4.52M 0.03%
11,119
+4
+0% +$1.46K
DOW icon
312
Dow Inc
DOW
$21.9B
$4.49M 0.03%
82,167
-8,623
-9% -$455K
HDB icon
313
HDFC Bank
HDB
$123B
$4.45M 0.03%
142,304
+54,300
+62% +$1.67M
JPSE icon
314
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$4.44M 0.03%
92,515
+4,597
+5% +$212K
CL icon
315
Colgate-Palmolive
CL
$73.1B
$4.44M 0.03%
42,775
-184
-0.4% -$18.8K
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.38M 0.02%
82,928
+13,397
+19% +$681K
CB icon
317
Chubb
CB
$135B
$4.32M 0.02%
14,965
-2,264
-13% -$621K
SUI icon
318
Sun Communities
SUI
$15.2B
$4.31M 0.02%
31,909
-466
-1% -$61.3K
FTSL icon
319
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.22M 0.02%
91,933
+11,559
+14% +$531K
VB icon
320
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.22M 0.02%
17,784
+750
+4% +$170K
GPN icon
321
Global Payments
GPN
$23B
$4.21M 0.02%
41,123
-8,451
-17% -$877K
CTVA icon
322
Corteva
CTVA
$52.6B
$4.18M 0.02%
71,181
+2,267
+3% +$124K
P
323
Everpure Inc
P
$25.7B
$4.17M 0.02%
83,052
-1,056
-1% -$59.7K
BCE icon
324
BCE
BCE
$20.2B
$4.17M 0.02%
119,690
+1,048
+0.9% +$35.8K
DLR icon
325
Digital Realty Trust
DLR
$69.7B
$4.14M 0.02%
25,587
-138
-0.5% -$21.2K
11 12
13
14 15

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
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Davenport & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Davenport & Co held 1,196 positions worth $17.6B, up 6.6% from $16.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Davenport & Co's Q3 2024 filing shows 84 new, 536 increased, 453 reduced and 55 closed positions. Its largest new stake was Cedar Fair: 362,387 shares worth $14.7M. The largest sale was Alphabet (Google) Class A, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Davenport & Co's largest Q3 2024 buy was Cedar Fair: 362,387 shares worth $14.7M.
  • Davenport & Co added most to SLB Ltd in Q3 2024, an estimated $105M increase.
  • Davenport & Co's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $101M.
  • Davenport & Co fully exited Leslie's in Q3 2024, selling an estimated $21.9M.
  • Davenport & Co's ten largest holdings make up 19% of its $17.6B portfolio in Q3 2024.
  • Davenport & Co opened 84 new positions and closed 55 in Q3 2024.
  • Davenport & Co's portfolio value rose 6.6% quarter-over-quarter to $17.6B.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.